| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 1,425 | 0 | 1,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND BONDS | 1,448,379 | 2,725,469 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 903 | 902 | 902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 7,361 | 7,361 | 0 | 0 |
| Name | Address |
|---|---|
|
WINEBAUM FAMILY TRUST |
1755 CORREA WAY LOS ANGELES,CA90049 |